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Addsum Limited

09467580

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 - GUILD HOUSE MERCHANTS QUARTER, SOUTHAMPTON, SO14 3EY
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mr Richard Andrew John Michael Boaste-Kelly

director · Since 03/03/2015

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 68

Persons with Significant Control

Mr Richard Andrew John Michael Boaste-Kelly

75–100% shares

British · England · Age 68

3 - Guild House, Merchants Quarter, Southampton, SO14 3EY

Notified 06/04/2016

CompanyRankvs 9206+ SIC 69202 peers
55

Financial strength33th percentile among SIC peers · 8/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£103

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£488

Working capital

Current Assets

£4k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£488
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16
20242.37
20231.32
20221.26
20211.03
2020-2.27+£1k
2019-2.71

Derived from filed accounts. Not audited figures.